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FMB vs FCAL

First Trust Managed Municipal ETF vs First Trust California Municipal High Income ETF

FMB

First Trust Managed Municipal ETF

First Trust

Annual cost

0.39%

Fund size

$2.0B

FCAL

First Trust California Municipal High Income ETF

First Trust

Annual cost

0.49%

Fund size

$205M

Key differences

  • FMB costs 0.10% less per year.
  • FMB is significantly larger than FCAL — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

FMBFCAL
Annual cost (TER)0.39%0.49%
Fund size (AUM)$2.0B$205M
Since20142017
Dividend yield3.48%3.32%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.0%+5.7%
CAGR 3Y+3.4%+3.0%
CAGR 5Y+0.6%+0.6%
Sharpe 3Y-0.03-0.10
Volatility 1Y2.67%2.72%
Max drawdown-14.16%-14.81%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FMB and FCAL